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Size ($ in 1000's)
At 12/31/2023: $22,660,183
At 09/30/2023: $21,170,900
Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Grantham Mayo Van Otterloo & Co. LLC top holdings by largest position size, as per the latest 13f filing made by Grantham Mayo Van Otterloo & Co. LLC.
In the Grantham Mayo Van Otterloo & Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Grantham Mayo Van Otterloo & Co. LLC in that top holding, then the share count change between reporting periods, and finally the Grantham Mayo Van Otterloo & Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
2,998,592 |
+88,462 |
$1,127,591 | | MSFT | 2,998,592 | +88,462 | $1,127,591 | | UNITEDHEALTH GROUP INC |
1,589,231 |
+54,511 |
$836,682 | | UNH | 1,589,231 | +54,511 | $836,682 | | ALPHABET INC |
5,059,654 |
+556,625 |
$706,783 | | GOOGL | 5,059,654 | +556,625 | $706,783 | | META PLATFORMS INC |
1,871,753 |
-19,079 |
$662,526 | | META | 1,871,753 | -19,079 | $662,526 | | JOHNSON & JOHNSON |
3,986,364 |
+241,507 |
$624,823 | | JNJ | 3,986,364 | +241,507 | $624,823 | | APPLE INC |
3,196,530 |
+111,072 |
$615,428 | | AAPL | 3,196,530 | +111,072 | $615,428 | | AMAZON COM INC |
3,926,579 |
-155,031 |
$596,604 | | AMZN | 3,926,579 | -155,031 | $596,604 | | ACCENTURE PLC IRELAND |
1,587,917 |
+42,113 |
$557,216 | | ACN | 1,587,917 | +42,113 | $557,216 | | TEXAS INSTRS INC |
3,195,338 |
+652,150 |
$544,677 | | TXN | 3,195,338 | +652,150 | $544,677 | | LAM RESEARCH CORP |
631,258 |
-109,111 |
$494,439 | | LRCX | 631,258 | -109,111 | $494,439 | | COCA COLA CO |
8,323,383 |
+1,405,260 |
$490,497 | | KO | 8,323,383 | +1,405,260 | $490,497 | | ORACLE CORP |
4,588,539 |
+148,308 |
$483,770 | | ORCL | 4,588,539 | +148,308 | $483,770 | | ABBOTT LABS |
4,375,357 |
+710,501 |
$481,596 | | ABT | 4,375,357 | +710,501 | $481,596 | | SALESFORCE INC |
1,674,830 |
+214,826 |
$440,715 | | CRM | 1,674,830 | +214,826 | $440,715 | | MERCK & CO INC |
4,025,858 |
-3,058 |
$438,899 | | MRK | 4,025,858 | -3,058 | $438,899 | | ELEVANCE HEALTH INC |
918,761 |
+28,849 |
$433,251 | | ELV | 918,761 | +28,849 | $433,251 | | TJX COS INC NEW |
4,342,636 |
+186,179 |
$407,383 | | TJX | 4,342,636 | +186,179 | $407,383 | | ELI LILLY & CO |
689,863 |
+30,370 |
$402,135 | | LLY | 689,863 | +30,370 | $402,135 | | INTUITIVE SURGICAL INC |
1,136,532 |
+232,392 |
$383,420 | | ISRG | 1,136,532 | +232,392 | $383,420 | | WELLS FARGO CO NEW |
7,395,836 |
-354,047 |
$364,023 | | WFC | 7,395,836 | -354,047 | $364,023 | | VISA INC |
1,388,594 |
+57,263 |
$361,520 | | V | 1,388,594 | +57,263 | $361,520 | | OTIS WORLDWIDE CORP |
3,885,044 |
+436,772 |
$347,595 | | OTIS | 3,885,044 | +436,772 | $347,595 | | US BANCORP DEL |
7,986,349 |
-930,944 |
$345,649 | | USB | 7,986,349 | -930,944 | $345,649 | | KLA CORP |
541,583 |
+19,949 |
$314,822 | | KLAC | 541,583 | +19,949 | $314,822 | | DARLING INGREDIENTS INC |
5,165,384 |
+409,523 |
$257,443 | | DAR | 5,165,384 | +409,523 | $257,443 | | SUNRUN INC |
12,701,384 |
-1,480,722 |
$249,328 | | RUN | 12,701,384 | -1,480,722 | $249,328 | | CONSTELLATION BRANDS INC |
980,333 |
+179,647 |
$236,996 | | STZ | 980,333 | +179,647 | $236,996 | | QUEST DIAGNOSTICS INC |
1,705,147 |
+68,740 |
$235,106 | | DGX | 1,705,147 | +68,740 | $235,106 | | AMERICAN EXPRESS CO |
1,173,817 |
-5,100 |
$219,903 | | AXP | 1,173,817 | -5,100 | $219,903 | | THE CIGNA GROUP |
710,774 |
+24,678 |
$212,841 | | CI | 710,774 | +24,678 | $212,841 | | SOLAREDGE TECHNOLOGIES INC |
1,976,242 |
+481,173 |
$184,976 | | SEDG | 1,976,242 | +481,173 | $184,976 | | STELLANTIS N.V |
6,880,574 |
+2,508,619 |
$160,753 | | STLA | 6,880,574 | +2,508,619 | $160,753 | | KOSMOS ENERGY LTD |
23,134,180 |
+796,126 |
$155,230 | | KOS | 23,134,180 | +796,126 | $155,230 | | NOVARTIS AG |
1,527,375 |
-299,888 |
$154,219 | | NVS | 1,527,375 | -299,888 | $154,219 | | GENERAL ELECTRIC CO |
1,205,232 |
+49,883 |
$153,824 | | GE | 1,205,232 | +49,883 | $153,824 | | CANADIAN SOLAR INC |
5,340,382 |
+1,578,960 |
$140,078 | | CSIQ | 5,340,382 | +1,578,960 | $140,078 | | AMERESCO INC |
4,040,359 |
+211,519 |
$127,958 | | AMRC | 4,040,359 | +211,519 | $127,958 | | STMICROELECTRONICS N V |
2,471,062 |
+241,862 |
$123,874 | | STM | 2,471,062 | +241,862 | $123,874 | | LIVENT CORP |
6,778,756 |
+1,698,850 |
$121,882 | | LTHM | 6,778,756 | +1,698,850 | $121,882 | | SOCIEDAD QUIMICA Y MINERA DE |
2,023,424 |
+276,160 |
$121,851 | | SQM | 2,023,424 | +276,160 | $121,851 | | GREEN PLAINS INC |
4,752,924 |
-726,977 |
$119,869 | | GPRE | 4,752,924 | -726,977 | $119,869 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,053,216 |
+96,424 |
$109,534 | | TSM | 1,053,216 | +96,424 | $109,534 |  PETROLEO BRASILEIRO SA PETRO |
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$104,624 | | PBR.A | 4,465,772 | -1,367,407 | $68,237 | | PBR | 2,278,453 | -731,897 | $36,387 | | MANULIFE FINL CORP |
4,574,027 |
+641,056 |
$101,361 | | MFC | 4,574,027 | +641,056 | $101,361 | | INTEL CORP |
1,937,547 |
-525,787 |
$97,362 | | INTC | 1,937,547 | -525,787 | $97,362 | | BORGWARNER INC |
2,662,653 |
+405,580 |
$95,456 | | BWA | 2,662,653 | +405,580 | $95,456 | | CONOCOPHILLIPS |
782,516 |
+502,228 |
$90,827 | | COP | 782,516 | +502,228 | $90,827 | | ALPHABET INC |
607,687 |
+88,934 |
$85,641 | | GOOG | 607,687 | +88,934 | $85,641 | | QUALCOMM INC |
581,046 |
-68,135 |
$84,037 | | QCOM | 581,046 | -68,135 | $84,037 | | JPMORGAN CHASE & CO |
492,136 |
-50,724 |
$83,712 | | JPM | 492,136 | -50,724 | $83,712 |
See Full List: All Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grantham Mayo Van Otterloo & Co. LLC
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